$596 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 111 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | New | ADIENT PLC | $17,750,000 | – | 302,900 | +100.0% | 2.98% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $15,290,000 | – | 156,000 | +100.0% | 2.56% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $6,183,000 | – | 495,000 | +100.0% | 1.04% | – |
| WNR | New | WESTERN REFNG INC | $6,122,000 | – | 161,750 | +100.0% | 1.03% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $5,997,000 | – | 311,530 | +100.0% | 1.00% | – |
| CAB | New | CABELAS INC | $5,855,000 | – | 100,000 | +100.0% | 0.98% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,649,000 | – | 100,238 | +100.0% | 0.95% | – |
| RAI | New | REYNOLDS AMERICAN INC | $4,874,000 | – | 86,966 | +100.0% | 0.82% | – |
| BEAV | New | B/E AEROSPACE INC | $4,213,000 | – | 70,000 | +100.0% | 0.71% | – |
| MENT | New | MENTOR GRAPHICS CORP | $3,136,000 | – | 85,000 | +100.0% | 0.53% | – |
| HAR | New | HARMAN INTL INDS INC | $2,668,000 | – | 24,000 | +100.0% | 0.45% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $2,648,000 | – | 111,500 | +100.0% | 0.44% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $2,280,000 | – | 15,000,000 | +100.0% | 0.38% | – |
| NSU | New | NEVSUN RES LTD | $2,166,000 | – | 700,000 | +100.0% | 0.36% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $2,065,000 | – | 38,452 | +100.0% | 0.35% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,910,000 | – | 59,143 | +100.0% | 0.32% | – |
| OCIP | New | OCI PARTNERS LP | $1,826,000 | – | 218,700 | +100.0% | 0.31% | – |
| HNTUF | New | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $1,522,000 | – | 150,000 | +100.0% | 0.26% | – |
| New | AMERICAN INTL GROUP INC | $1,515,000 | – | 2,750 | +100.0% | 0.25% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $1,271,000 | – | 825,000 | +100.0% | 0.21% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $961,000 | – | 120,000 | +100.0% | 0.16% | – |
| EQY | New | EQUITY ONE | $921,000 | – | 30,000 | +100.0% | 0.15% | – |
| JRVR | New | JAMES RIV GROUP LTD | $831,000 | – | 20,000 | +100.0% | 0.14% | – |
| ATW | New | ATWOOD OCEANICS INC | $622,000 | – | 47,400 | +100.0% | 0.10% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $505,000 | – | 70,000 | +100.0% | 0.08% | – |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.08% | – |
| BATS | New | BATS GLOBAL MKTS INC | $457,000 | – | 13,624 | +100.0% | 0.08% | – |
| New | NOBLE CORP PLC | $252,000 | – | 2,900 | +100.0% | 0.04% | – | |
| SANW | New | S&W SEED CO | $249,000 | – | 54,065 | +100.0% | 0.04% | – |
| CKH | New | SEACOR HOLDINGS INC | $207,000 | – | 2,900 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNISYS CORP | 24 | Q2 2019 | 2.1% |
| TASEKO MINES LTD | 23 | Q3 2019 | 4.0% |
| SKYWORKS SOLUTIONS INC | 23 | Q2 2019 | 1.8% |
| BEAZER HOMES USA INC | 23 | Q4 2018 | 1.4% |
| CATCHMARK TIMBER TR INC | 23 | Q2 2019 | 1.1% |
| M D C HLDGS INC | 23 | Q2 2019 | 1.4% |
| BOFI HLDG INC | 21 | Q2 2018 | 8.5% |
| BANCO SANTANDER SA | 21 | Q2 2018 | 1.4% |
| DIAMOND OFFSHORE DRILLING IN | 20 | Q1 2019 | 1.0% |
| MAG SILVER CORP | 19 | Q2 2019 | 1.5% |
View VERTEX ONE ASSET MANAGEMENT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LILIS ENERGY, INC. | February 09, 2018 | 7,189,480 | 13.5% |
| Vertex Energy Inc. | January 09, 2017 | 1,815,831 | 5.6% |
| ADEPT TECHNOLOGY INCSold out | February 11, 2016 | 0 | 0.0% |
| Bonanza Creek Energy, Inc. | January 29, 2016 | 2,887,664 | 5.8% |
View VERTEX ONE ASSET MANAGEMENT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-09 |
View VERTEX ONE ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.